Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
+$357M |
| 2 |
Canadian Natural Resources
CNQ
|
+$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 5 |
Royal Bank of Canada
RY
|
+$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$603M |
| 4 |
Toronto Dominion Bank
TD
|
+$545M |
| 5 |
Meta Platforms (Facebook)
META
|
+$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$10.4B
| $700K | ﹤0.01% |
16,177
+183
| +1% | +$7.92K |
|
752
Alibaba
BABA
$343B
| $697K | ﹤0.01% |
5,273
-45,923
| -90% | -$6.07M |
|
753
Crown Holdings
CCK
$11B
| $692K | ﹤0.01% |
7,754
-71,188
| -90% | -$6.35M |
|
754
TELUS International
TIXT
$1.25B
| $692K | ﹤0.01% |
257,784
+10,053
| +4% | +$27K |
|
755
Dayforce
DAY
$10.9B
| $684K | ﹤0.01% |
11,720
-4,839
| -29% | -$282K |
|
756
Amdocs
DOX
$9.23B
| $682K | ﹤0.01% |
7,454
+1,539
| +26% | +$141K |
|
|
CNH
757
CNH Industrial
CNH
$14.1B
| $664K | ﹤0.01% |
54,047
-4,818
| -8% | -$59.2K |
|
758
Okta
OKTA
$15.9B
| $661K | ﹤0.01% |
6,283
-1,668
| -21% | -$176K |
|
759
SS&C Technologies
SSNC
$21.6B
| $659K | ﹤0.01% |
7,884
+117
| +2% | +$9.77K |
|
760
Doximity
DOCS
$12.9B
| $651K | ﹤0.01% |
+11,215
| New | +$651K |
|
761
TKO Group
TKO
$16B
| $633K | ﹤0.01% |
+4,144
| New | +$633K |
|
762
Skyworks Solutions
SWKS
$10.9B
| $627K | ﹤0.01% |
9,695
-11,618
| -55% | -$751K |
|
763
AN2 Therapeutics
ANTX
$33.6M
| $625K | ﹤0.01% |
459,194
+64,326
| +16% | +$87.5K |
|
764
Sun Communities
SUI
$16.1B
| $611K | ﹤0.01% |
4,749
-1,326
| -22% | -$171K |
|
765
Tradeweb Markets
TW
$25.3B
| $611K | ﹤0.01% |
4,114
+21
| +0.5% | +$3.12K |
|
766
Franklin Resources
BEN
$12.6B
| $608K | ﹤0.01% |
31,587
-9,509
| -23% | -$183K |
|
767
iShares Russell 2000 Value ETF
IWN
$11.8B
| $604K | ﹤0.01% |
4,000
| – | – |
|
768
Henry Schein
HSIC
$8.17B
| $594K | ﹤0.01% |
8,671
-278,039
| -97% | -$19M |
|
769
Brown-Forman Class B
BF.B
$12.9B
| $585K | ﹤0.01% |
17,235
-7,076
| -29% | -$240K |
|
770
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $580K | ﹤0.01% |
53,832
+10,852
| +25% | +$117K |
|
771
iShares MSCI Mexico ETF
EWW
$1.86B
| $578K | ﹤0.01% |
11,336
+3,320
| +41% | +$169K |
|
772
iShares Core High Dividend ETF
HDV
$11.6B
| $568K | ﹤0.01% |
4,690
| – | – |
|
773
Casey's General Stores
CASY
$20B
| $564K | ﹤0.01% |
1,300
+54
| +4% | +$23.4K |
|
774
HEICO Class A
HEI.A
$35B
| $563K | ﹤0.01% |
2,667
+19
| +0.7% | +$4.01K |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $558K | ﹤0.01% |
1,934
-3
| -0.2% | -$866 |
|